Neuberger Berman Focus Fund Investor Class (NBSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.95
-$0.07-0.19% Tuesday 00:00
Dividend Yield
9.13%
Dividend amount
$3.28
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger Berman Focus Fund Investor Class (NBSSX) dividends are paid annual. The latest dividend per share was $3.28 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.28 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger Berman Focus Fund Investor Class (NBSSX) is 9.13%.

Upcoming

Past

DateAmountChange
$3.28
+5,493.7%
16 Dec 2025
$3.28
+9,281.43%
$0.06
-60.04%
17 Dec 2024
$0.02
-83.87%
17 Dec 2024
$0.04
+47.68%
$0.15
+1,247.71%
18 Dec 2023
$0.15
+1,247.71%
$0.01
-99.81%
16 Dec 2022
$0.01
-
$5.77
+260.92%
15 Dec 2021
$1.26
-
15 Dec 2021
$4.51
+257.14%
$1.60
-50.44%
15 Dec 2020
$1.60
-41.52%
$3.23
+59.97%
17 Dec 2019
$0.32
+86.33%
17 Dec 2019
$0.17
-86.64%
17 Dec 2019
$2.73
+753.79%
$2.02
-8.62%
18 Dec 2018
$0.63
+559.73%
18 Dec 2018
$1.29
+103.01%
18 Dec 2018
$0.10
-91.31%
$2.21
-4.46%
18 Dec 2017
$1.02
+1,189.28%
18 Dec 2017
$0.08
-96.35%
18 Dec 2017
$1.11
+8.17%
$2.31
+80.8%
19 Dec 2016
$0.05
-95.52%
19 Dec 2016
$0.09
+84.44%
19 Dec 2016
$2.17
+2,276.56%
10Y Growth
34.18%
5Y Growth
N/A
3Y Growth
570.35%
1Y Growth
9,281.43%

Community

FAQ

How much dividend does Neuberger Berman Focus Fund Investor Class pay?▼
Neuberger Berman Focus Fund Investor Class pays an annual dividend of $3.28 per share, with a dividend yield of 9.13%.
What is the dividend yield of Neuberger Berman Focus Fund Investor Class?▼
The current dividend yield of Neuberger Berman Focus Fund Investor Class is 9.13%.
When does Neuberger Berman Focus Fund Investor Class pay dividends?▼
Neuberger Berman Focus Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Neuberger Berman Focus Fund Investor Class?▼
The next dividend payment from Neuberger Berman Focus Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Berman Focus Fund Investor Class?▼
Neuberger Berman Focus Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Berman Focus Fund Investor Class?▼
Neuberger Berman Focus Fund Investor Class currently pays a dividend of $3.28 per share.
When did I have to buy the shares of Neuberger Berman Focus Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Focus Fund Investor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Neuberger Berman Focus Fund Investor Class pay the last dividend?▼
The last dividend payment from Neuberger Berman Focus Fund Investor Class was made on December 16, 2025.
What was the dividend of Neuberger Berman Focus Fund Investor Class in 2025?▼
In 2025, Neuberger Berman Focus Fund Investor Class paid a total dividend of $3.28 per share.
In which currency does Neuberger Berman Focus Fund Investor Class distribute the dividend?▼
Neuberger Berman Focus Fund Investor Class distributes its dividends in USD.